$CF
CF Industries Holdings, Inc. Stock $cf

$cf Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000132440417000019 Filed on August 03, 2017

Income Statement

Concept	2017 Q2	2016 Q2
Revenue	$1.124B	$1.134B
YoY Change	-0.88%	-13.5%
Cost Of Revenue	$951.0M	$607.0M
YoY Change	56.67%	-2.88%
Gross Profit	$173.0M	$527.0M
YoY Change	-67.17%	-23.18%
Gross Profit Margin	15.39%	46.47%
Selling, General & Admin	$49.00M	$52.00M
YoY Change	-5.77%	36.84%
% of Gross Profit	28.32%	9.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$217.0M	$181.0M
YoY Change	19.89%	74.21%
% of Gross Profit	125.43%	34.35%
Operating Expenses	$49.00M	$52.00M
YoY Change	-5.77%	36.84%
Operating Profit	$108.0M	$238.0M
YoY Change	-54.62%	-62.22%
Interest Expense	$80.00M	$61.00M
YoY Change	31.15%	110.34%
% of Operating Profit	74.07%	25.63%
Other Income/Expense, Net	-$1.000M	$0.00
YoY Change
Pretax Income	$29.00M	$178.0M
YoY Change	-83.71%	-70.38%
Income Tax	$5.000M	$95.00M
% Of Pretax Income	17.24%	53.37%
Net Earnings	$24.00M	$83.00M
YoY Change	-71.08%	-77.26%
Net Earnings / Revenue	2.14%	7.32%
Basic Earnings Per Share	$0.01	$0.20
Diluted Earnings Per Share	$0.01	$0.20
COMMON SHARES
Basic Shares Outstanding	233.5M shares	233.3M shares
Diluted Shares Outstanding	233.7M shares	233.5M shares

Balance Sheet

Concept	2017 Q2	2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.001B	$2.008B
YoY Change	-0.35%	147.9%
Cash & Equivalents	$2.005B	$2.008B
Short-Term Investments	$15.00M	$23.00M
Other Short-Term Assets	$29.00M	$34.00M
YoY Change	-14.71%	0.59%
Inventory	$325.0M	$231.0M
Prepaid Expenses
Receivables	$282.0M	$239.0M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$2.675B	$3.374B
YoY Change	-20.72%	146.93%
LONG-TERM ASSETS
Property, Plant & Equipment	$9.441B	$9.413B
YoY Change	0.3%	45.59%
Goodwill	$2.360B	$2.363B
YoY Change	-0.13%	13.02%
Intangibles
YoY Change
Long-Term Investments	$120.0M	$289.0M
YoY Change	-58.48%	-64.28%
Other Assets	$340.0M	$323.0M
YoY Change	5.26%	21.02%
Total Long-Term Assets	$12.26B	$12.39B
YoY Change	-1.03%	28.61%
TOTAL ASSETS
Total Short-Term Assets	$2.675B	$3.374B
Total Long-Term Assets	$12.26B	$12.39B
Total Assets	$14.94B	$15.76B
YoY Change	-5.24%	43.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$616.0M	$742.0M
YoY Change	-16.98%	5.85%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$797.0M
YoY Change
Total Short-Term Liabilities	$1.441B	$773.0M
YoY Change	86.42%	2.59%
LONG-TERM LIABILITIES
Long-Term Debt	$4.986B	$5.540B
YoY Change	-10.0%	20.63%
Other Long-Term Liabilities	$487.0M	$497.0M
YoY Change	-2.01%	24.25%
Total Long-Term Liabilities	$5.473B	$6.037B
YoY Change	-9.34%	20.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.441B	$773.0M
Total Long-Term Liabilities	$5.473B	$6.037B
Total Liabilities	$6.914B	$6.810B
YoY Change	1.53%	18.52%
SHAREHOLDERS EQUITY
Retained Earnings	$2.205B	$2.991B
YoY Change	-26.28%	-2.9%
Common Stock	$2.000M	$2.000M
YoY Change	0.0%	-16.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$0.00	$150.0M
YoY Change	-100.0%	16.28%
Treasury Stock Shares	386.0 shares	2.370M shares
Shareholders Equity	$3.270B	$3.984B
YoY Change
Total Liabilities & Shareholders Equity	$14.94B	$15.76B
YoY Change	-5.24%	43.31%

Cashflow Statement

Concept	2017 Q2	2016 Q2
OPERATING ACTIVITIES
Net Income	$24.00M	$83.00M
YoY Change	-71.08%	-77.26%
Depreciation, Depletion And Amortization	$217.0M	$181.0M
YoY Change	19.89%	74.21%
Cash From Operating Activities	$831.0M	$100.0M
YoY Change	731.0%	-411.53%
INVESTING ACTIVITIES
Capital Expenditures	-$91.00M	-$703.0M
YoY Change	-87.06%	19.74%
Acquisitions
YoY Change
Other Investing Activities	$19.00M	$7.000M
YoY Change	171.43%	-54.25%
Cash From Investing Activities	-$72.00M	-$696.0M
YoY Change	-89.66%	21.72%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-75.00M	-82.00M
YoY Change	-8.54%	-77.55%
NET CHANGE
Cash From Operating Activities	831.0M	100.0M
Cash From Investing Activities	-72.00M	-696.0M
Cash From Financing Activities	-75.00M	-82.00M
Net Change In Cash	684.0M	-678.0M
YoY Change	-200.88%	-30.04%
FREE CASH FLOW
Cash From Operating Activities	$831.0M	$100.0M
Capital Expenditures	-$91.00M	-$703.0M
Free Cash Flow	$922.0M	$803.0M
YoY Change	14.82%	44.68%

Facts In Submission

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	dei	Amendment Flag AmendmentFlag	false
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CY2017Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-21000000	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	-73000000	USD
CY2016Q4	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	0	USD
CY2017Q2	us-gaap	Derivative Net Liability Position Aggregate Fair Value DerivativeNetLiabilityPositionAggregateFairValue	23000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	140000000	USD
	us-gaap	Dividends Common Stock Cash DividendsCommonStockCash	140000000	USD
CY2016Q4	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2017Q2	us-gaap	Due From Affiliates DueFromAffiliates	0	USD
CY2016Q4	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2017Q2	us-gaap	Due To Affiliate Noncurrent DueToAffiliateNoncurrent	0	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	36000000	USD
CY2016Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.20
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.31
CY2017Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.09
CY2016Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.20
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CY2017Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.01
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.09
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-1000000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	6000000	USD
CY2016Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.532
CY2017Q2	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.177
CY2017Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	41000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	8000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	4000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	8000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	8000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	8000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	8000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	164000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	170000000	USD
CY2016Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	128000000	USD
CY2017Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	129000000	USD
CY2016Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-59000000	USD
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CY2017Q2	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-3000000	USD
	us-gaap	Gain Loss On Sale Of Derivatives GainLossOnSaleOfDerivatives	-2000000	USD
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	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-1000000	USD
CY2016Q4	us-gaap	Goodwill Goodwill	2345000000	USD
CY2017Q2	us-gaap	Goodwill Goodwill	2360000000	USD
	us-gaap	Goodwill Foreign Currency Translation Gain Loss GoodwillForeignCurrencyTranslationGainLoss	15000000	USD
CY2016Q2	us-gaap	Gross Profit GrossProfit	527000000	USD
	us-gaap	Gross Profit GrossProfit	744000000	USD
CY2017Q2	us-gaap	Gross Profit GrossProfit	172000000	USD
	us-gaap	Gross Profit GrossProfit	278000000	USD
CY2016Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	178000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	240000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	29000000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	7000000	USD
CY2016Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	95000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110000000	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	5000000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-8000000	USD
CY2017Q2	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	12000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-67000000	USD
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-12000000	USD
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	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	35000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-673000000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	806000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-149000000	USD
	us-gaap	Increase Decrease In Customer Advances IncreaseDecreaseInCustomerAdvances	-37000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-81000000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-10000000	USD
CY2016Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	46000000	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	89000000	USD
CY2017Q2	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	0	USD
	us-gaap	Interest Costs Capitalized InterestCostsCapitalized	1000000	USD
CY2016Q2	us-gaap	Interest Expense InterestExpense	61000000	USD
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CY2017Q2	us-gaap	Interest Expense InterestExpense	80000000	USD
	us-gaap	Interest Expense InterestExpense	160000000	USD
CY2016Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	75000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	151000000	USD
CY2017Q2	us-gaap	Interest Expense Debt InterestExpenseDebt	76000000	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt	152000000	USD
CY2016Q2	us-gaap	Interest Income Other InterestIncomeOther	1000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
CY2017Q2	us-gaap	Interest Income Other InterestIncomeOther	2000000	USD
	us-gaap	Interest Income Other InterestIncomeOther	3000000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	279000000	USD
CY2017Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	276000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	339000000	USD
CY2017Q2	us-gaap	Inventory Net InventoryNet	325000000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	139000000	USD
CY2017Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	120000000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15131000000	USD
CY2017Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14936000000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	686000000	USD
CY2017Q2	us-gaap	Liabilities Current LiabilitiesCurrent	1441000000	USD
CY2016Q4	us-gaap	Long Term Debt LongTermDebt	5778000000	USD
CY2017Q2	us-gaap	Long Term Debt LongTermDebt	5783000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	797000000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5506000000	USD
CY2017Q2	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	5742000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5778000000	USD
CY2017Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4986000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	352000000	USD
CY2016Q2	us-gaap	Minority Interest MinorityInterest	3181000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	3144000000	USD
CY2017Q2	us-gaap	Minority Interest MinorityInterest	3120000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	20000000	USD
	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	59000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2635000000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-199000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1358000000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-157000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	446000000	USD
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	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	446000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1187000000	USD
CY2016Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	36000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	57000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	57000000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	21000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	35000000	USD
CY2016Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	47000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	73000000	USD
CY2017Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	3000000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-20000000	USD
	us-gaap	Noncontrolling Interest Increase From Sale Of Parent Equity Interest NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest	2792000000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	2792000000	USD
	us-gaap	Noncontrolling Interest Increase From Subsidiary Equity Issuance NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance	0	USD
CY2016Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	280000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	400000000	USD
CY2017Q2	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	59000000	USD
	us-gaap	Operating Costs And Expenses OperatingCostsAndExpenses	111000000	USD
CY2016Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	238000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	335000000	USD
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	107000000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	164000000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	70000000	USD
CY2017Q2	us-gaap	Other Assets Current OtherAssetsCurrent	29000000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340000000	USD
CY2017Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	340000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-38000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	10000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	52000000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	72000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-41000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	53000000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	2000000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	73000000	USD
CY2016Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	3000000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1000000	USD
CY2016Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	63000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	124000000	USD
CY2017Q2	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	10000000	USD
	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	16000000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	5000000	USD
CY2017Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	23000000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	545000000	USD
CY2017Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	487000000	USD
CY2016Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	0	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	73000000	USD
	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	-63000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-3000000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	140000000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	140000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	20000000	USD
	us-gaap	Payments Of Dividends Minority Interest PaymentsOfDividendsMinorityInterest	59000000	USD
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	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1379000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	185000000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2017Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2017Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	50000000	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q2	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	841000000	USD
CY2017Q2	us-gaap	Prepaid Taxes PrepaidTaxes	34000000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	0	USD
	us-gaap	Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital	6000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	2800000000	USD
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	USD
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	us-gaap	Proceeds From Repayments Of Debt ProceedsFromRepaymentsOfDebt	0	USD
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	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	0	USD
	us-gaap	Profit Loss ProfitLoss	130000000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	24000000	USD
	us-gaap	Profit Loss ProfitLoss	15000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12891000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13099000000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9652000000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	9441000000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	236000000	USD
CY2017Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	282000000	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Reclassification From Aoci Current Period Net Of Tax Attributable To Parent ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	150000000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
CY2016Q4	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	5000000	USD
CY2017Q2	us-gaap	Restricted Cash And Cash Equivalents At Carrying Value RestrictedCashAndCashEquivalentsAtCarryingValue	4000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2365000000	USD
CY2017Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	2205000000	USD
CY2016Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1134000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2138000000	USD
CY2017Q2	us-gaap	Sales Revenue Net SalesRevenueNet	1124000000	USD
	us-gaap	Sales Revenue Net SalesRevenueNet	2161000000	USD
CY2016Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	52000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	97000000	USD
CY2017Q2	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	49000000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	95000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	9000000	USD
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	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000000	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	9000000	USD
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	us-gaap	Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised	0	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	3348000000	USD
CY2017Q2	us-gaap	Stockholders Equity StockholdersEquity	3270000000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4387000000	USD
CY2016Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7165000000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6492000000	USD
CY2017Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6390000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	27602	shares
CY2017Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	386	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1000000	USD
CY2017Q2	us-gaap	Treasury Stock Value TreasuryStockValue	0	USD
CY2016Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000	shares
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CY2017Q2	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	200000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233500000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233700000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	233200000	shares
CY2016Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233300000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares
CY2017Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233500000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	233200000	shares

Files In Submission

Name	View Source	Status
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$CF
CF Industries Holdings, Inc. Stock $cf

2017 Q2 Form 10-Q Financial Statement

#000132440417000019 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF CF Industries Holdings, Inc. Stock $cf

2017 Q2 Form 10-Q Financial Statement

#000132440417000019 Filed on August 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CF
CF Industries Holdings, Inc. Stock $cf